CAMPBELL SOUP CO

Ticker: CPB CUSIP: 134429109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 9,258 Value ($000) $423 Avg Close $46.94 Range $40.75 - $51.02
Q1 2023
Shares 11,625 Value ($000) $639 Avg Close $47.99 Range $45.08 - $51.77
Q4 2022
Shares 568 Value ($000) $32 Avg Close $47.12 Range $41.70 - $51.91
Q3 2022
Shares 699 Value ($000) $33 Avg Close $43.71 Range $41.61 - $46.03
Q2 2022
Shares 1,550 Value ($000) $74 Avg Close $41.66 Range $38.60 - $45.95
Q1 2022
Shares 1,799 Value ($000) $80 Avg Close $38.78 Range $36.61 - $41.03
Q4 2021
Shares 1,539 Value ($000) $67 Avg Close $36.19 Range $34.59 - $38.75
Q3 2021
Shares 3,567 Value ($000) $149 Avg Close $37.41 Range $34.54 - $40.10
Q2 2021
Shares 7,009 Value ($000) $320 Avg Close $41.18 Range $38.27 - $43.48
Q1 2021
Shares 2,787 Value ($000) $140 Avg Close $40.43 Range $38.08 - $45.66
Q4 2020
Shares 3,643 Value ($000) $176 Avg Close $40.69 Range $38.35 - $42.78
Q3 2020
Shares 4,595 Value ($000) $222 Avg Close $41.25 Range $37.25 - $45.24
Q2 2020
Shares 5,476 Value ($000) $272 Avg Close $41.23 Range $36.89 - $44.79
Q1 2020
Shares 5,576 Value ($000) $257 Avg Close $39.64 Range $33.55 - $47.44
Q4 2019
Shares 6,799 Value ($000) $336 Avg Close $38.78 Range $37.33 - $40.55
Q3 2019
Shares 5,037 Value ($000) $236 Avg Close $35.04 Range $32.04 - $39.02
Q2 2019
Shares 5,037 Value ($000) $202 Avg Close $31.60 Range $28.41 - $35.17
Q2 2018
Shares 30,097 Value ($000) $1,220 Avg Close $30.19 Range $25.33 - $34.04
Q1 2018
Shares 73,782 Value ($000) $3,195 Avg Close $34.67 Range $31.56 - $37.04
Q4 2017
Shares 44,910 Value ($000) $2,161 Avg Close $36.29 Range $34.41 - $39.03
Q3 2017
Shares 44,910 Value ($000) $2,103 Avg Close $38.40 Range $34.13 - $41.24
Q2 2017
Shares 74,552 Value ($000) $3,888 Avg Close $42.63 Range $38.90 - $44.55
Q1 2017
Shares 52,038 Value ($000) $2,979 Avg Close $45.27 Range $42.32 - $48.08
Q4 2016
Shares 42,839 Value ($000) $2,590 Avg Close $41.70 Range $39.14 - $45.47
Q3 2016
Shares 26,054 Value ($000) $1,425 Avg Close $44.75 Range $40.01 - $50.12
Q2 2016
Shares 51,111 Value ($000) $3,400 Avg Close $46.13 Range $43.80 - $49.13
Q1 2016
Shares 45,603 Value ($000) $2,909 Avg Close $43.03 Range $37.02 - $47.47